Rambus shares owned by PENN Capital Management
Quarter-by-quarter ownership of Rambus (RMBS) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Rambus
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All positions including Rambus held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rambus by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 255k | 68.48 |
| 2023-09-30 | $15M | 269k | 55.97 |
| 2023-06-30 | $13M | 200k | 64.17 |
| 2023-03-31 | $13M | 260k | 51.26 |
| 2022-12-31 | $11M | 316k | 35.87 |
| 2022-09-30 | $13M | 515k | 25.45 |
| 2022-06-30 | $11M | 514k | 21.49 |
| 2022-03-31 | $9.9M | 361k | 27.37 |
| 2021-12-31 | $7.5M | 326k | 23.08 |
| 2021-09-30 | $7.2M | 326k | 22.20 |
| 2021-06-30 | $8.7M | 368k | 23.71 |
| 2021-03-31 | $7.2M | 369k | 19.44 |
| 2020-12-31 | $7.9M | 454k | 17.46 |
| 2020-09-30 | $6.4M | 469k | 13.72 |
| 2020-06-30 | $5.7M | 377k | 15.23 |
| 2020-03-31 | $5.9M | 530k | 11.11 |
| 2019-12-31 | $6.0M | 434k | 13.78 |
| 2019-09-30 | $6.3M | 479k | 13.13 |
| 2016-09-30 | $1.1M | 87k | 12.86 |
| 2016-06-30 | $3.6M | 282k | 12.65 |
| 2016-03-31 | $14M | 1.0M | 13.75 |
| 2015-12-31 | $19M | 1.7M | 11.59 |
| 2015-09-30 | $23M | 1.9M | 11.80 |
| 2015-06-30 | $29M | 2.0M | 14.49 |
| 2015-03-31 | $28M | 2.2M | 12.58 |
| 2014-12-31 | $22M | 2.0M | 11.09 |
| 2014-09-30 | $21M | 1.6M | 12.48 |
| 2014-06-30 | $5.9M | 411k | 14.30 |